FCM

Farallon Capital Management Portfolio holdings

AUM $21.3B
1-Year Est. Return 23.12%
This Quarter Est. Return
1 Year Est. Return
+23.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.59B
AUM Growth
+$795M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1 +$175M
2 +$148M
3 +$147M
4
EFX icon
Equifax
EFX
+$137M
5
TRU icon
TransUnion
TRU
+$110M

Top Sells

1 +$371M
2 +$133M
3 +$105M
4
ALR
Alere Inc
ALR
+$84.1M
5
META icon
Meta Platforms (Facebook)
META
+$77.6M

Sector Composition

1 Technology 27.68%
2 Communication Services 23.4%
3 Healthcare 14.67%
4 Industrials 8.77%
5 Financials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$874M 7.77%
7,725,000
+1,300,000
2
$863M 7.67%
8,422,000
+1,442,000
3
$803M 7.14%
12,122,457
-305,000
4
$508M 4.52%
1,585,000
+120,000
5
$374M 3.33%
7,806,480
+1,663,280
6
$348M 3.1%
16,082,461
+2,305,415
7
$336M 2.99%
4,440,356
+1,227,849
8
$319M 2.84%
30,606,930
9
$317M 2.82%
1,853,979
-454,235
10
$295M 2.63%
3,108,053
-787,330
11
$249M 2.21%
2,363,668
-460,837
12
$223M 1.99%
2,908,562
+1,301,889
13
$196M 1.74%
5,434,168
-715,988
14
$192M 1.71%
2,576,812
+105,172
15
$175M 1.56%
+974,435
16
$152M 1.35%
3,936,300
+250,000
17
$149M 1.32%
475,000
+262,500
18
$147M 1.31%
1,574,586
+73,027
19
$140M 1.24%
3,170,699
+379,999
20
$138M 1.22%
2,700,000
-1,650,000
21
$137M 1.22%
+1,290,000
22
$136M 1.21%
1,635,807
+1,152,980
23
$131M 1.16%
654,869
-45,902
24
$123M 1.09%
1,177,341
+360,000
25
$110M 0.98%
+2,322,158